序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0813 | 1.0813 |
2 | 2023-02-10 | 1.0808 | 1.0808 |
3 | 2023-02-03 | 1.0791 | 1.0791 |
4 | 2023-01-20 | 1.0767 | 1.0767 |
5 | 2023-01-19 | 1.0765 | 1.0765 |
6 | 2023-01-13 | 1.0760 | 1.0760 |
7 | 2023-01-12 | 1.0759 | 1.0759 |
8 | 2023-01-11 | 1.0757 | 1.0757 |
9 | 2023-01-10 | 1.0758 | 1.0758 |
10 | 2023-01-09 | 1.0762 | 1.0762 |
11 | 2023-01-06 | 1.0758 | 1.0758 |
12 | 2023-01-05 | 1.0760 | 1.0760 |
13 | 2023-01-04 | 1.0752 | 1.0752 |
14 | 2023-01-03 | 1.0743 | 1.0743 |
15 | 2022-12-31 | 1.0736 | 1.0736 |
16 | 2022-12-30 | 1.0735 | 1.0735 |
17 | 2022-12-29 | 1.0729 | 1.0729 |
18 | 2022-12-28 | 1.0724 | 1.0724 |
19 | 2022-12-27 | 1.0723 | 1.0723 |
20 | 2022-12-26 | 1.0721 | 1.0721 |